New World Advisors LLC

Q1 2026 13F-HR/A Holdings

Location
Hingham, MA
Holdings as of
3/31/2026
Date filed
4/27/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
83
Total value ($000)
$568,789
Net value change ($000)
-15,724 (-2.7%)
New positions
8
Sold out positions
8
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TJX 4,194 1.0%
EFV 2,816 118.4%
XOM 635 35.8%
IWF 515 NEW
VIG 346 74.4%
AMAT 317 NEW
GEV 292 NEW
COST 282 124.2%
LRCX 262 NEW
META 254 25.8%
Top Reduces (Value $000, Stocks/ETFs)
IVV -10,287 -17.2%
MSFT -2,779 -41.7%
VTI -1,377 -53.4%
NVDA -1,348 -16.6%
AAPL -1,318 -13.7%
IJR -1,097 -14.3%
IGSB -940 -82.1%
AMZN -814 -18.1%
SUB -785 -100.0%
TSLA -529 -36.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type